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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.71B
AUM Growth
+$91.4M
Cap. Flow
+$87.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
3
WD icon
Walker & Dunlop
WD
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.7M
2
UNM icon
Unum
UNM
+$8.94M
3
CMCSA icon
Comcast
CMCSA
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$263B
$985K 0.06%
17,770
+442
+3% +$23.7K
EPD icon
252
Enterprise Products Partners
EPD
$83.1B
$983K 0.06%
35,509
-4,230
-11% -$116K
HBI
253
DELISTED
Hanesbrands
HBI
$936K 0.05%
42,521
+5,160
+14% +$97.3K
QQQ icon
254
Invesco QQQ Trust
QQQ
$445B
$932K 0.05%
5,430
+2,194
+68% +$368K
FIS icon
255
Fidelity National Information Services
FIS
$23.2B
$924K 0.05%
8,713
-1
-0% -$102
AXP icon
256
American Express
AXP
$227B
$913K 0.05%
9,321
-633
-6% -$62.2K
CNMD icon
257
CONMED
CNMD
$1.37B
$912K 0.05%
12,463
-100
-0.8% -$6.8K
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
$910K 0.05%
23,080
+3,560
+18% +$140K
BABA icon
259
Alibaba
BABA
$277B
$890K 0.05%
4,798
+1,482
+45% +$282K
GEF icon
260
Greif
GEF
$4.7B
$880K 0.05%
16,642
– –
ODC icon
261
Oil-Dri
ODC
$1.49B
$880K 0.05%
41,752
+3,022
+8% +$60.9K
TD icon
262
Toronto Dominion Bank
TD
$199B
$875K 0.05%
15,123
+1,203
+9% +$68.8K
PGR icon
263
Progressive
PGR
$129B
$873K 0.05%
14,754
– –
IMO icon
264
Imperial Oil
IMO
$60.3B
$868K 0.05%
26,084
+3,004
+13% +$93.9K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$40.1B
$867K 0.05%
10,650
+24
+0.2% +$1.86K
CF icon
266
CF Industries
CF
$18.7B
$858K 0.05%
19,329
+5,015
+35% +$204K
QCOM icon
267
Qualcomm
QCOM
$174B
$847K 0.05%
15,088
+1,517
+11% +$84.7K
WDC icon
268
Western Digital
WDC
$156B
$828K 0.05%
14,159
+183
+1% +$11.6K
DAL icon
269
Delta Air Lines
DAL
$58.5B
$827K 0.05%
16,695
-981
-6% -$52.3K
D icon
270
Dominion Energy
D
$62.6B
$824K 0.05%
12,085
+4,232
+54% +$276K
FCX icon
271
Freeport-McMoran
FCX
$89.1B
$817K 0.05%
+47,326
New +$803K
AMCX icon
272
AMC Global Media
AMCX
$449M
$812K 0.05%
13,050
+3,974
+44% +$227K
LH icon
273
Labcorp
LH
$25.5B
$797K 0.05%
5,169
+2,735
+112% +$413K
SPGI icon
274
S&P Global
SPGI
$128B
$779K 0.05%
3,820
-20
-0.5% -$3.95K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$775K 0.05%
7,396
+1,032
+16% +$106K
9 10
11
12 13

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SPPAM
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Burney Company's Q2 2018 Portfolio in Review

As of Q2 2018, Burney Company held 463 positions worth $1.71B, up 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $87.6M of net new capital in Q2 2018, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was HCA Healthcare: 88,290 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Unum, an estimated $8.94M trimmed.

  • Burney Company's largest Q2 2018 buy was HCA Healthcare: 88,290 shares worth $9.06M.
  • Burney Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.33M increase.
  • Burney Company's biggest Q2 2018 reduction was Unum, cutting an estimated $8.94M.
  • Burney Company fully exited DST Systems Inc. in Q2 2018, selling an estimated $12.7M.
  • Burney Company's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2018.
  • Burney Company opened 54 new positions and closed 20 in Q2 2018.
  • Burney Company's portfolio value rose 5.7% quarter-over-quarter to $1.71B.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.